Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,852,621 |
2,564,222 |
-3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$130,523,717 |
2,647,003 |
+7.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$128,881,640 |
2,459,104 |
+164.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$37,873,967 |
930,793 |
+22.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$47,747,891 |
757,302 |
+3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$53,373,650 |
735,073 |
-0.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$50,765,799 |
740,566 |
-5.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$57,547,432 |
782,426 |
—
|
Shares |
Sole |
2024-05-10 |
